ATH:ALPHA Statistics

Total Valuation

ATH:ALPHA has a market cap or net worth of EUR 4.66 billion.

Market Cap	4.66B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

ATH:ALPHA has 2.31 billion shares outstanding. The number of shares has decreased by -20.51% in one year.

Current Share Class	n/a
Shares Outstanding	2.31B
Shares Change (YoY)	-20.51%
Shares Change (QoQ)	-78.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	30.51%
Float	2.09B

Valuation Ratios

The trailing PE ratio is 6.31 and the forward PE ratio is 5.45. ATH:ALPHA's PEG ratio is 2.15.

PE Ratio	6.31
Forward PE	5.45
PS Ratio	1.90
PB Ratio	0.59
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.15

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.81%.

Return on Equity (ROE)	7.81%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	242,948
Profits Per Employee	80,149
Employee Count	8,161
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.86% in the last 52 weeks. The beta is 1.75, so ATH:ALPHA's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	+13.86%
50-Day Moving Average	1.77
200-Day Moving Average	1.62
Relative Strength Index (RSI)	69.41
Average Volume (20 Days)	13,362,349

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ATH:ALPHA had revenue of EUR 1.98 billion and earned 654.10 million in profits. Earnings per share was 0.35.

Revenue	1.98B
Gross Profit	1.98B
Operating Income	923.10M
Pretax Income	913.80M
Net Income	654.10M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 6.40 billion in cash and 7.46 billion in debt, giving a net cash position of -1.06 billion or -0.46 per share.

Cash & Cash Equivalents	6.40B
Total Debt	7.46B
Net Cash	-1.06B
Net Cash Per Share	-0.46
Equity (Book Value)	7.98B
Book Value Per Share	3.42
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	46.56%
Pretax Margin	46.09%
Profit Margin	32.99%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.29%.

Dividend Per Share	0.03
Dividend Yield	1.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	20.51%
Shareholder Yield	21.80%
Earnings Yield	14.03%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on December 2, 2015. It was a reverse split with a ratio of 0.02.

Last Split Date	Dec 2, 2015
Split Type	Reverse
Split Ratio	0.02

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a